Polar Capital Holdings Plc

13F Holdings History for NeuroPace Inc - Common Stock, $0.001 par value per share (NPCE)

Symbol: NPCE on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share
Latest Disclosed Ownership: 2.97M shares
Security Ownership: 9.13%

Shares, Excluding Options vs Price

Value, Excluding Options

Polar Capital Holdings Plc ownership in NeuroPace Inc Common Stock, $0.001 par value per share (NPCE)

2025-05-15 - Polar Capital Holdings Plc has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.97M shares of NeuroPace Inc Common Stock, $0.001 par value per share (NPCE). This represents 9.13% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Polar Capital Holdings Plc	9.13%		$36.6M	2.97M			$12.30	13G	3/31/2025	15 May 2025 10:21:00

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025			-0.23%	$0	0	-2,972,003	-100%		Q2 2025
6/30/2025	call	84.1%	+84.1%	$34.5M	3.1M	+3,097,868	NEW	$11.14	Q2 2025
3/31/2025		0.23%	+0.23%	$36.5M	2.97M	+2,972,003	NEW	$12.29	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.